Q3 2025 · 13F-HR
CONNING INC.holdings as filed
Filed 2025-10-28 · accession 0000801051-25-000002
$3.01B
Reported value
352
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.8M | 2.29% | 103,327 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $67.3M | 2.24% | 100,546 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $46.9M | 1.56% | 394,331 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.3M | 1.34% | 127,862 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.9M | 1.29% | 81,480 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.5M | 1.28% | 166,081 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $37.9M | 1.26% | 461,775 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $37.4M | 1.24% | 223,734 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $36.9M | 1.23% | 387,672 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.4M | 1.21% | 154,141 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.9M | 1.19% | 318,696 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35.7M | 1.19% | 71,555 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $35.6M | 1.18% | 84,243 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $35.5M | 1.18% | 30,439 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35.4M | 1.18% | 212,849 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35.3M | 1.17% | 115,440 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35.2M | 1.17% | 124,821 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.0M | 1.16% | 220,103 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.0M | 1.16% | 511,134 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34.9M | 1.16% | 102,480 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $34.8M | 1.16% | 311,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.6M | 1.15% | 100,304 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.6M | 1.15% | 222,765 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34.5M | 1.15% | 316,962 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $34.5M | 1.15% | 423,528 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $34.5M | 1.15% | 202,411 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $34.3M | 1.14% | 363,131 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.2M | 1.14% | 84,455 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $34.2M | 1.14% | 126,508 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.0M | 1.13% | 774,503 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $34.0M | 1.13% | 409,864 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $33.9M | 1.13% | 253,290 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33.8M | 1.12% | 121,178 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $33.7M | 1.12% | 401,059 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33.5M | 1.12% | 182,578 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.5M | 1.11% | 218,233 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33.5M | 1.11% | 166,513 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.3M | 1.11% | 237,273 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.2M | 1.10% | 499,933 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $33.2M | 1.10% | 530,702 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.1M | 1.10% | 178,680 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33.1M | 1.10% | 134,814 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $33.0M | 1.10% | 126,697 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $33.0M | 1.10% | 390,422 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.0M | 1.10% | 112,529 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $33.0M | 1.10% | 151,245 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.8M | 1.09% | 107,858 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32.4M | 1.08% | 291,475 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $32.3M | 1.07% | 233,033 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.0M | 1.07% | 171,732 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.7M | 1.05% | 701,912 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $31.5M | 1.05% | 417,187 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.5M | 1.05% | 149,432 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.4M | 1.04% | 999,221 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $31.3M | 1.04% | 251,748 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $31.1M | 1.03% | 277,163 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $30.9M | 1.03% | 387,098 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $30.9M | 1.03% | 244,096 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $30.6M | 1.02% | 1,123,250 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $30.1M | 1.00% | 104,468 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.6M | 0.92% | 108,297 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.2M | 0.91% | 52,606 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $26.7M | 0.89% | 641,275 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.4M | 0.84% | 156,433 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.2M | 0.80% | 366,183 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $23.0M | 0.76% | 38,596 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $21.6M | 0.72% | 330,740 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.5M | 0.65% | 31,887 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.2M | 0.54% | 49,266 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $13.4M | 0.44% | 490,000 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $13.1M | 0.43% | 30,015 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.9M | 0.43% | 17,575 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $12.3M | 0.41% | 390,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 0.41% | 55,732 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 0.40% | 49,306 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.8M | 0.39% | 126,096 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.3M | 0.38% | 24,087 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $11.3M | 0.37% | 580,200 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.4M | 0.34% | 118,845 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $10.2M | 0.34% | 50,885 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 0.33% | 41,524 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 0.31% | 28,116 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.1M | 0.30% | 137,998 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.1M | 0.30% | 151,091 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.0M | 0.30% | 74,770 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $8.0M | 0.27% | 6,235 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 0.26% | 10,269 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.8M | 0.26% | 22,861 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $7.5M | 0.25% | 6,065 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $7.5M | 0.25% | 6,550,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $7.4M | 0.25% | 7,400,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.4M | 0.25% | 16,669 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $7.3M | 0.24% | 144,030 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $7.2M | 0.24% | 2,500,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $7.0M | 0.23% | 7,320,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 0.23% | 12,236 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $6.9M | 0.23% | 4,750,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.9M | 0.23% | 48,426 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $6.6M | 0.22% | 47,016 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.22% | 63,458 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $6.3M | 0.21% | 5,610,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $6.3M | 0.21% | 6,235,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 0.21% | 25,765 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.21% | 30,359 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.2M | 0.21% | 46,275 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $6.1M | 0.20% | 5,650,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.1M | 0.20% | 75,158 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $6.1M | 0.20% | 5,715,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $6.1M | 0.20% | 5,940,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $6.0M | 0.20% | 5,600,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 0.20% | 6,413 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.19% | 11,387 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.7M | 0.19% | 19,021 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.7M | 0.19% | 5,264 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $5.7M | 0.19% | 5,650,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.5M | 0.18% | 7,996 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.4M | 0.18% | 100,754 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.4M | 0.18% | 43,956 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 0.18% | 16,315 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $5.4M | 0.18% | 4,600,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.18% | 37,238 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.18% | 10,937 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $5.2M | 0.17% | 4,855,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.1M | 0.17% | 53,247 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $4.9M | 0.16% | 5,250,000 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $4.8M | 0.16% | 4,030,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $4.7M | 0.16% | 3,690,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 0.16% | 41,284 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $4.7M | 0.16% | 4,675,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.16% | 19,893 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.6M | 0.15% | 27,414 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.15% | 16,832 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.15% | 845 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.5M | 0.15% | 77,076 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 0.15% | 18,158 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $4.5M | 0.15% | 4,875,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.15% | 22,445 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.4M | 0.15% | 19,371 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $4.3M | 0.14% | 4,750,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $4.3M | 0.14% | 4,200,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 0.14% | 20,462 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.13% | 18,211 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.9M | 0.13% | 55,751 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.13% | 4,000,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $3.8M | 0.13% | 4,170,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $3.8M | 0.13% | 3,600,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.12% | 70,131 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.12% | 40,350 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.5M | 0.12% | 43,011 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $3.5M | 0.12% | 3,600,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.10% | 2,628 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.1M | 0.10% | 124,984 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.10% | 10,535 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.10% | 10,452 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.9M | 0.10% | 97,267 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $2.9M | 0.10% | 124,080 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.6M | 0.09% | 33,994 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $2.6M | 0.09% | 2,700,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $2.5M | 0.08% | 1,500,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $2.5M | 0.08% | 2,730,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.08% | 9,084 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.08% | 19,236 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.07% | 26,054 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.07% | 11,687 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.07% | 33,041 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.07% | 20,598 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.07% | 38,029 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.06% | 68,870 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.06% | 2,135 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 0.06% | 36,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.05% | 9,854 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.05% | 14,352 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.05% | 12,594 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.04% | 2,829 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.3M | 0.04% | 5,427 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.04% | 6,050 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.04% | 6,227 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.04% | 44,132 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.04% | 7,040 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.04% | 12,262 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.04% | 1,199 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.04% | 11,141 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.04% | 1,727 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.04% | 3,732 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.03% | 2,953 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.03% | 4,142 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.03% | 2,302 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.03% | 13,611 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.03% | 4,655 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $996,644 | 0.03% | 16,683 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $959,354 | 0.03% | 6,584 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $959,028 | 0.03% | 3,889 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $891,361 | 0.03% | 9,130 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $883,657 | 0.03% | 11,380 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $850,101 | 0.03% | 11,650 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $835,084 | 0.03% | 2,259 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $833,941 | 0.03% | 13,164 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $829,063 | 0.03% | 3,900 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $817,446 | 0.03% | 2,830 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $801,644 | 0.03% | 2,142 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $784,655 | 0.03% | 2,780 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $775,329 | 0.03% | 1,593 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $758,446 | 0.03% | 6,348 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $726,894 | 0.02% | 21,666 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $722,471 | 0.02% | 1,580 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $702,985 | 0.02% | 1,666 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $693,758 | 0.02% | 6,435 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $663,734 | 0.02% | 2,017 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $660,926 | 0.02% | 6,974 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $659,534 | 0.02% | 10,189 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $623,273 | 0.02% | 1,271 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $616,023 | 0.02% | 1,011 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $613,100 | 0.02% | 3,011 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $604,692 | 0.02% | 1,544 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $597,767 | 0.02% | 7,929 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $596,962 | 0.02% | 3,104 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $595,629 | 0.02% | 771 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $593,981 | 0.02% | 1,691 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $593,384 | 0.02% | 3,331 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $583,794 | 0.02% | 3,417 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $580,388 | 0.02% | 5,068 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $577,144 | 0.02% | 2,411 | Common | SOLE |
| G0403H108 | AON | AON PLC | $569,101 | 0.02% | 1,596 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $566,338 | 0.02% | 747 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $543,406 | 0.02% | 31,667 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $541,380 | 0.02% | 4,127 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $529,057 | 0.02% | 18,688 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $519,475 | 0.02% | 14,629 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $519,110 | 0.02% | 1,728 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $518,145 | 0.02% | 3,339 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $506,862 | 0.02% | 7,086 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $498,229 | 0.02% | 1,169 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $495,668 | 0.02% | 15,509 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $494,433 | 0.02% | 3,635 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $493,799 | 0.02% | 2,562 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $488,349 | 0.02% | 8,238 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $473,125 | 0.02% | 2,305 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $472,914 | 0.02% | 3,668 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $471,364 | 0.02% | 3,809 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $470,810 | 0.02% | 1,455 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $466,849 | 0.02% | 4,246 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $459,831 | 0.02% | 6,857 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $457,589 | 0.02% | 9,468 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $456,254 | 0.02% | 3,511 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $450,763 | 0.01% | 342 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $443,977 | 0.01% | 5,266 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $443,213 | 0.01% | 1,280 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $441,999 | 0.01% | 1,427 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $437,631 | 0.01% | 1,609 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $434,676 | 0.01% | 881 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $433,993 | 0.01% | 5,924 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $428,780 | 0.01% | 1,327 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $422,950 | 0.01% | 540 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $422,890 | 0.01% | 3,759 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $420,085 | 0.01% | 2,871 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $417,417 | 0.01% | 1,314 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $417,035 | 0.01% | 3,771 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $410,503 | 0.01% | 430 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $407,803 | 0.01% | 2,882 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $405,804 | 0.01% | 2,068 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $403,646 | 0.01% | 974 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $401,715 | 0.01% | 1,473 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $398,667 | 0.01% | 1,816 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $395,367 | 0.01% | 2,018 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $392,042 | 0.01% | 2,089 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $384,596 | 0.01% | 5,670 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $381,244 | 0.01% | 5,664 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $381,139 | 0.01% | 7,772 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $377,470 | 0.01% | 2,477 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $377,009 | 0.01% | 756 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $374,520 | 0.01% | 819 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $372,632 | 0.01% | 1,736 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $370,679 | 0.01% | 3,255 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $369,446 | 0.01% | 2,180 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $364,670 | 0.01% | 85 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $363,784 | 0.01% | 3,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $359,846 | 0.01% | 5,902 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $352,149 | 0.01% | 43,050 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $350,280 | 0.01% | 8,938 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $346,908 | 0.01% | 1,110 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $346,408 | 0.01% | 2,279 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $346,337 | 0.01% | 6,363 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $343,481 | 0.01% | 2,180 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $342,979 | 0.01% | 1,322 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $342,334 | 0.01% | 1,829 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $341,744 | 0.01% | 3,798 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $340,979 | 0.01% | 8,694 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $340,205 | 0.01% | 714 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $340,067 | 0.01% | 1,686 | Common | SOLE |
| 501044101 | KR | KROGER CO | $332,804 | 0.01% | 4,937 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $332,713 | 0.01% | 10,640 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $329,147 | 0.01% | 3,619 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $329,138 | 0.01% | 670 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $329,053 | 0.01% | 975 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $328,154 | 0.01% | 1,260 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $320,519 | 0.01% | 917 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $315,805 | 0.01% | 3,756 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $314,776 | 0.01% | 3,903 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $309,730 | 0.01% | 3,708 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $301,672 | 0.01% | 3,841 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $292,944 | 0.01% | 3,510 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $292,381 | 0.01% | 520 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $286,745 | 0.01% | 1,216 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $284,931 | 0.01% | 2,138 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $284,732 | 0.01% | 3,458 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $278,323 | 0.01% | 4,662 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $277,311 | 0.01% | 291 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $276,520 | 0.01% | 11,150 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $274,705 | 0.01% | 893 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $270,525 | 0.01% | 1,146 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $270,035 | 0.01% | 2,603 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $266,216 | 0.01% | 1,169 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $259,233 | 0.01% | 2,890 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $257,298 | 0.01% | 2,761 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $254,278 | 0.01% | 398 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $253,970 | 0.01% | 1,055 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $249,476 | 0.01% | 1,327 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $248,486 | 0.01% | 1,936 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $247,960 | 0.01% | 437 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $244,353 | 0.01% | 3,142 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $243,721 | 0.01% | 2,030 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $242,864 | 0.01% | 5,312 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $242,562 | 0.01% | 338 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $237,254 | 0.01% | 1,954 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $236,539 | 0.01% | 1,507 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $230,803 | 0.01% | 1,628 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $228,820 | 0.01% | 2,587 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $228,707 | 0.01% | 3,410 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $228,184 | 0.01% | 3,374 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $227,918 | 0.01% | 22,455 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $221,874 | 0.01% | 241 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $219,968 | 0.01% | 6,400 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $218,384 | 0.01% | 4,902 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $218,068 | 0.01% | 8,879 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $216,512 | 0.01% | 4,444 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $216,032 | 0.01% | 1,605 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $215,612 | 0.01% | 11,040 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $215,394 | 0.01% | 3,354 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $214,326 | 0.01% | 4,536 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $213,989 | 0.01% | 17,892 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $211,605 | 0.01% | 1,224 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $211,470 | 0.01% | 3,207 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $210,739 | 0.01% | 1,672 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $209,646 | 0.01% | 1,548 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $208,489 | 0.01% | 1,563 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $204,508 | 0.01% | 1,446 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $203,885 | 0.01% | 1,090 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $203,452 | 0.01% | 782 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $203,278 | 0.01% | 1,716 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $203,172 | 0.01% | 792 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $200,239 | 0.01% | 2,075 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $100,416 | 0.00% | 10,143 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.